Counterpoint High Yield Trend ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 6 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About HYTR
The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in plus borrowingsfor investment purposes in the constituents of the Index. Any total return swap in which the Fund invests will match the value of thesecurities in the Index as if the Fund had directly purchased the securities in the Index. Therules-based Index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporatebond (or junk bond) exchange-traded funds (ETFs) and unaffiliated U.S. 3-7 year Treasury ETFs. The Indexalso includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the Index to invest in U.S. T-bill ETFs. TheAdviser sponsors and creates the Index and Solactive, A.G. (the Index Provider), who has contracted with the Adviser, calculatesand publishes the Index. The Indexs approximately four constituents are weighted using a model that determines allocations toU.S. high yield corporate bond ETFs and U.S. 3-7 year Treasury ETFs or U.S. T-bill ETFs when the Index is rebalanced, which can occurdaily. At any given time, U.S. high yield corporate bond ETFs (of any maturity or duration) make up 20%, 40%, 60%, 80% or 100% ofthe Index with the remainder in U.S. 3-7 year Treasury ETFs or U.S. T-bill ETFs.Themodel has two steps: determining an allocation to U.S. high yield corporate bond ETFs and rounding that allocation to optimize for lowertransaction costs. The first step of the model determines a recommended allocation to U.S. high yield corporate bond ETFs by evaluating:(i)ratios of the current market price of a chosen U.S. high yield corporate bond ETF divided by its moving average price (i.e., theaverage price of the ETF over a recent time period, adjusted for dividends) over different time periods and; (ii) the historical momentumreturns of U.S. high yield corporate bond ETFs for the same periods. The model gives 75% weight to the moving average price signals and25% weight to the historical momentum signals and uses a mathematical formula to determine a recommended allocation to U.S. high yieldcorporate bond ETFs. The formula yields a number less than to determine the allocation to U.S. high yield corporate bond ETFs. Thesecond step of the quantitative model rounds this allocation to the nearest 20% increment (i.e., 20%, 40%, 60%, 80% or 100%), but onlyadjusts the final allocation to U.S. high yield corporate bond ETFs to move by 20% increments day-over-day (i.e., 20% to 40%, 40% to60%, but not 20% to 60%). No adjustment is made if the rounded allocation from the second model varies by more than 5% from the recommendedallocation of the first model. TheFund generally replicates the Index, but follows an active management strategy and may decline to follow the Index when, in the Advisersjudgment, it would be advantageous to do so. For example, the Fund may deviate from the Index if the Adviser believes that shiftsin the models recommended allocations are only temporary, or if the Adviser determines that specific securities are mispricedand identifies U.S. high yield corporate bond ETFs or U.S. 3-7 year Treasury ETFs that the Adviser perceives to have the potential toprovide better returns than the Indexs constituents.
HYTR News
- (HYTR) Risk Channels and Responsive Allocation
- (HYTR) Volatility Zones as Tactical Triggers
- Is Counterpoint High Yield Trend ETF (HYTR) a Strong ETF Right Now?
- Is Counterpoint High Yield Trend ETF (HYTR) a Strong ETF Right Now?
- Price-Driven Insight from (HYTR) for Rule-Based Strategy
- (HYTR) Price Dynamics and Execution-Aware Positioning
Data for HYTR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.